Fund Existence
over 32 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
2.05B
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund Share Class Net Assets
4.41B
Number of Long Holdings
162.00
Number of Net Holdings
223.00
Number of Short Holdings
61.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.92%
Annual Yield % from dividends
1.54
Returns for 10 years
38.87